兴业研究精选混合A(兴业研究精选混合)基金净值查询(010460)
今天最新净值
2.4561
0.0746 3.13%
2026-09-17
盘中实时估值(仅供参考)
2.1262
0.0511 2.4639%
2026-03-24 15:39:58
- 累计净值：2.4561
- 成立日期：2020-11-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4907亿
- 最近资产：7.81亿元
- 基金公司：兴业基金
- 基金经理：邹慧
近半年兴业研究精选混合A|兴业研究精选混合基金净值查询
近半年,兴业研究精选混合A(010460)基金累计收益率15.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
010460 |
兴业研究精选混合A |
2.4502 |
2.4502 |
2.4561 |
2.4561 |
-0.0059 |
-0.24% |
| 2026-09-16 |
010460 |
兴业研究精选混合A |
2.4561 |
2.4561 |
2.3815 |
2.3815 |
0.0746 |
3.13% |
| 2026-09-15 |
010460 |
兴业研究精选混合A |
2.3815 |
2.3815 |
2.3916 |
2.3916 |
-0.0101 |
-0.42% |
| 2026-09-14 |
010460 |
兴业研究精选混合A |
2.3916 |
2.3916 |
2.4352 |
2.4352 |
-0.0436 |
-1.82% |
| 2026-09-11 |
010460 |
兴业研究精选混合A |
2.4352 |
2.4352 |
2.4642 |
2.4642 |
-0.0290 |
-1.18% |
| 2026-09-10 |
010460 |
兴业研究精选混合A |
2.4642 |
2.4642 |
2.4744 |
2.4744 |
-0.0102 |
-0.41% |
| 2026-09-09 |
010460 |
兴业研究精选混合A |
2.4744 |
2.4744 |
2.4565 |
2.4565 |
0.0179 |
0.73% |
| 2026-09-08 |
010460 |
兴业研究精选混合A |
2.4565 |
2.4565 |
2.4680 |
2.4680 |
-0.0115 |
-0.47% |
| 2026-09-07 |
010460 |
兴业研究精选混合A |
2.4680 |
2.4680 |
2.3950 |
2.3950 |
0.0730 |
3.05% |
| 2026-09-04 |
010460 |
兴业研究精选混合A |
2.3950 |
2.3950 |
2.4205 |
2.4205 |
-0.0255 |
-1.05% |
|
|
| 2026-09-03 |
010460 |
兴业研究精选混合A |
2.4205 |
2.4205 |
2.4209 |
2.4209 |
-0.0004 |
-0.02% |
| 2026-09-02 |
010460 |
兴业研究精选混合A |
2.4209 |
2.4209 |
2.4495 |
2.4495 |
-0.0286 |
-1.17% |
| 2026-09-01 |
010460 |
兴业研究精选混合A |
2.4495 |
2.4495 |
2.4820 |
2.4820 |
-0.0325 |
-1.31% |
| 2026-08-31 |
010460 |
兴业研究精选混合A |
2.4820 |
2.4820 |
2.4458 |
2.4458 |
0.0362 |
1.48% |
| 2026-08-28 |
010460 |
兴业研究精选混合A |
2.4458 |
2.4458 |
2.4605 |
2.4605 |
-0.0147 |
-0.60% |
| 2026-08-27 |
010460 |
兴业研究精选混合A |
2.4605 |
2.4605 |
2.3722 |
2.3722 |
0.0883 |
3.72% |
| 2026-08-26 |
010460 |
兴业研究精选混合A |
2.3722 |
2.3722 |
2.3602 |
2.3602 |
0.0120 |
0.51% |
| 2026-08-25 |
010460 |
兴业研究精选混合A |
2.3602 |
2.3602 |
2.3625 |
2.3625 |
-0.0023 |
-0.10% |
| 2026-08-24 |
010460 |
兴业研究精选混合A |
2.3625 |
2.3625 |
2.4210 |
2.4210 |
-0.0585 |
-2.42% |
| 2026-08-21 |
010460 |
兴业研究精选混合A |
2.4210 |
2.4210 |
2.4045 |
2.4045 |
0.0165 |
0.69% |
| 2026-08-20 |
010460 |
兴业研究精选混合A |
2.4045 |
2.4045 |
2.3818 |
2.3818 |
0.0227 |
0.95% |
| 2026-08-19 |
010460 |
兴业研究精选混合A |
2.3818 |
2.3818 |
2.5278 |
2.5278 |
-0.1460 |
-5.78% |
| 2026-08-18 |
010460 |
兴业研究精选混合A |
2.5278 |
2.5278 |
2.5398 |
2.5398 |
-0.0120 |
-0.47% |
| 2026-08-17 |
010460 |
兴业研究精选混合A |
2.5398 |
2.5398 |
2.4535 |
2.4535 |
0.0863 |
3.52% |
| 2026-08-14 |
010460 |
兴业研究精选混合A |
2.4535 |
2.4535 |
2.4074 |
2.4074 |
0.0461 |
1.91% |
|
|
| 2026-08-13 |
010460 |
兴业研究精选混合A |
2.4074 |
2.4074 |
2.4041 |
2.4041 |
0.0033 |
0.14% |
| 2026-08-12 |
010460 |
兴业研究精选混合A |
2.4041 |
2.4041 |
2.3571 |
2.3571 |
0.0470 |
1.99% |
| 2026-08-11 |
010460 |
兴业研究精选混合A |
2.3571 |
2.3571 |
2.3632 |
2.3632 |
-0.0061 |
-0.26% |
| 2026-08-10 |
010460 |
兴业研究精选混合A |
2.3632 |
2.3632 |
2.3981 |
2.3981 |
-0.0349 |
-1.48% |
| 2026-08-07 |
010460 |
兴业研究精选混合A |
2.3981 |
2.3981 |
2.3596 |
2.3596 |
0.0385 |
1.63% |
| 2026-08-06 |
010460 |
兴业研究精选混合A |
2.3596 |
2.3596 |
2.3278 |
2.3278 |
0.0318 |
1.37% |
| 2026-08-05 |
010460 |
兴业研究精选混合A |
2.3278 |
2.3278 |
2.3023 |
2.3023 |
0.0255 |
1.11% |
| 2026-08-04 |
010460 |
兴业研究精选混合A |
2.3023 |
2.3023 |
2.1801 |
2.1801 |
0.1222 |
5.61% |
| 2026-08-03 |
010460 |
兴业研究精选混合A |
2.1801 |
2.1801 |
2.1940 |
2.1940 |
-0.0139 |
-0.63% |
| 2026-07-31 |
010460 |
兴业研究精选混合A |
2.1940 |
2.1940 |
2.1322 |
2.1322 |
0.0618 |
2.90% |
| 2026-07-30 |
010460 |
兴业研究精选混合A |
2.1322 |
2.1322 |
2.2509 |
2.2509 |
-0.1187 |
-5.27% |
| 2026-07-29 |
010460 |
兴业研究精选混合A |
2.2509 |
2.2509 |
2.2412 |
2.2412 |
0.0097 |
0.43% |
| 2026-07-28 |
010460 |
兴业研究精选混合A |
2.2412 |
2.2412 |
2.3959 |
2.3959 |
-0.1547 |
-6.46% |
| 2026-07-27 |
010460 |
兴业研究精选混合A |
2.3959 |
2.3959 |
2.3489 |
2.3489 |
0.0470 |
2.00% |
| 2026-07-24 |
010460 |
兴业研究精选混合A |
2.3489 |
2.3489 |
2.4044 |
2.4044 |
-0.0555 |
-2.31% |
| 2026-07-23 |
010460 |
兴业研究精选混合A |
2.4044 |
2.4044 |
2.4076 |
2.4076 |
-0.0032 |
-0.13% |
| 2026-07-22 |
010460 |
兴业研究精选混合A |
2.4076 |
2.4076 |
2.4574 |
2.4574 |
-0.0498 |
-2.03% |
| 2026-07-21 |
010460 |
兴业研究精选混合A |
2.4574 |
2.4574 |
2.3036 |
2.3036 |
0.1538 |
6.68% |
| 2026-07-20 |
010460 |
兴业研究精选混合A |
2.3036 |
2.3036 |
2.3126 |
2.3126 |
-0.0090 |
-0.39% |
| 2026-07-17 |
010460 |
兴业研究精选混合A |
2.3126 |
2.3126 |
2.4939 |
2.4939 |
-0.1813 |
-7.27% |
| 2026-07-16 |
010460 |
兴业研究精选混合A |
2.4939 |
2.4939 |
2.5627 |
2.5627 |
-0.0688 |
-2.68% |
| 2026-07-15 |
010460 |
兴业研究精选混合A |
2.5627 |
2.5627 |
2.5990 |
2.5990 |
-0.0363 |
-1.40% |
| 2026-07-14 |
010460 |
兴业研究精选混合A |
2.5990 |
2.5990 |
2.5185 |
2.5185 |
0.0805 |
3.20% |
| 2026-07-13 |
010460 |
兴业研究精选混合A |
2.5185 |
2.5185 |
2.6020 |
2.6020 |
-0.0835 |
-3.21% |
| 2026-07-10 |
010460 |
兴业研究精选混合A |
2.6020 |
2.6020 |
2.6900 |
2.6900 |
-0.0880 |
-3.27% |
| 2026-07-09 |
010460 |
兴业研究精选混合A |
2.6900 |
2.6900 |
2.5858 |
2.5858 |
0.1042 |
4.03% |
| 2026-07-08 |
010460 |
兴业研究精选混合A |
2.5858 |
2.5858 |
2.5815 |
2.5815 |
0.0043 |
0.17% |
| 2026-07-07 |
010460 |
兴业研究精选混合A |
2.5815 |
2.5815 |
2.5973 |
2.5973 |
-0.0158 |
-0.61% |
| 2026-07-06 |
010460 |
兴业研究精选混合A |
2.5973 |
2.5973 |
2.6232 |
2.6232 |
-0.0259 |
-0.99% |
| 2026-07-03 |
010460 |
兴业研究精选混合A |
2.6232 |
2.6232 |
2.5955 |
2.5955 |
0.0277 |
1.07% |
| 2026-07-02 |
010460 |
兴业研究精选混合A |
2.5955 |
2.5955 |
2.7180 |
2.7180 |
-0.1225 |
-4.51% |
| 2026-07-01 |
010460 |
兴业研究精选混合A |
2.7180 |
2.7180 |
2.7831 |
2.7831 |
-0.0651 |
-2.40% |
| 2026-06-30 |
010460 |
兴业研究精选混合A |
2.7831 |
2.7831 |
2.6856 |
2.6856 |
0.0975 |
3.63% |
| 2026-06-29 |
010460 |
兴业研究精选混合A |
2.6856 |
2.6856 |
2.7017 |
2.7017 |
-0.0161 |
-0.60% |
| 2026-06-26 |
010460 |
兴业研究精选混合A |
2.7017 |
2.7017 |
2.8182 |
2.8182 |
-0.1165 |
-4.31% |
| 2026-06-25 |
010460 |
兴业研究精选混合A |
2.8182 |
2.8182 |
2.7729 |
2.7729 |
0.0453 |
1.63% |
| 2026-06-24 |
010460 |
兴业研究精选混合A |
2.7729 |
2.7729 |
2.7392 |
2.7392 |
0.0337 |
1.23% |
| 2026-06-23 |
010460 |
兴业研究精选混合A |
2.7392 |
2.7392 |
2.8073 |
2.8073 |
-0.0681 |
-2.43% |
| 2026-06-22 |
010460 |
兴业研究精选混合A |
2.8073 |
2.8073 |
2.7612 |
2.7612 |
0.0461 |
1.67% |
| 2026-06-18 |
010460 |
兴业研究精选混合A |
2.7612 |
2.7612 |
2.7096 |
2.7096 |
0.0516 |
1.90% |
| 2026-06-17 |
010460 |
兴业研究精选混合A |
2.7096 |
2.7096 |
2.6783 |
2.6783 |
0.0313 |
1.17% |
| 2026-06-16 |
010460 |
兴业研究精选混合A |
2.6783 |
2.6783 |
2.6598 |
2.6598 |
0.0185 |
0.70% |
| 2026-06-15 |
010460 |
兴业研究精选混合A |
2.6598 |
2.6598 |
2.5346 |
2.5346 |
0.1252 |
4.94% |
| 2026-06-12 |
010460 |
兴业研究精选混合A |
2.5346 |
2.5346 |
2.5212 |
2.5212 |
0.0134 |
0.53% |
| 2026-06-11 |
010460 |
兴业研究精选混合A |
2.5212 |
2.5212 |
2.5205 |
2.5205 |
0.0007 |
0.03% |
| 2026-06-10 |
010460 |
兴业研究精选混合A |
2.5205 |
2.5205 |
2.5695 |
2.5695 |
-0.0490 |
-1.91% |
| 2026-06-09 |
010460 |
兴业研究精选混合A |
2.5695 |
2.5695 |
2.4893 |
2.4893 |
0.0802 |
3.22% |
| 2026-06-08 |
010460 |
兴业研究精选混合A |
2.4893 |
2.4893 |
2.5683 |
2.5683 |
-0.0790 |
-3.08% |
| 2026-06-05 |
010460 |
兴业研究精选混合A |
2.5683 |
2.5683 |
2.6548 |
2.6548 |
-0.0865 |
-3.26% |
| 2026-06-04 |
010460 |
兴业研究精选混合A |
2.6548 |
2.6548 |
2.6709 |
2.6709 |
-0.0161 |
-0.60% |
| 2026-06-03 |
010460 |
兴业研究精选混合A |
2.6709 |
2.6709 |
2.5917 |
2.5917 |
0.0792 |
3.06% |
| 2026-06-02 |
010460 |
兴业研究精选混合A |
2.5917 |
2.5917 |
2.5125 |
2.5125 |
0.0792 |
3.15% |
| 2026-06-01 |
010460 |
兴业研究精选混合A |
2.5125 |
2.5125 |
2.5978 |
2.5978 |
-0.0853 |
-3.28% |
| 2026-05-29 |
010460 |
兴业研究精选混合A |
2.5978 |
2.5978 |
2.6433 |
2.6433 |
-0.0455 |
-1.72% |
| 2026-05-28 |
010460 |
兴业研究精选混合A |
2.6433 |
2.6433 |
2.5672 |
2.5672 |
0.0761 |
2.96% |
| 2026-05-27 |
010460 |
兴业研究精选混合A |
2.5672 |
2.5672 |
2.6082 |
2.6082 |
-0.0410 |
-1.57% |
| 2026-05-26 |
010460 |
兴业研究精选混合A |
2.6082 |
2.6082 |
2.6134 |
2.6134 |
-0.0052 |
-0.20% |
| 2026-05-25 |
010460 |
兴业研究精选混合A |
2.6134 |
2.6134 |
2.5432 |
2.5432 |
0.0702 |
2.76% |
| 2026-05-22 |
010460 |
兴业研究精选混合A |
2.5432 |
2.5432 |
2.4584 |
2.4584 |
0.0848 |
3.45% |
| 2026-05-21 |
010460 |
兴业研究精选混合A |
2.4584 |
2.4584 |
2.5547 |
2.5547 |
-0.0963 |
-3.77% |
| 2026-05-20 |
010460 |
兴业研究精选混合A |
2.5547 |
2.5547 |
2.5417 |
2.5417 |
0.0130 |
0.51% |
| 2026-05-19 |
010460 |
兴业研究精选混合A |
2.5417 |
2.5417 |
2.5484 |
2.5484 |
-0.0067 |
-0.26% |
| 2026-05-18 |
010460 |
兴业研究精选混合A |
2.5484 |
2.5484 |
2.5564 |
2.5564 |
-0.0080 |
-0.31% |
| 2026-05-15 |
010460 |
兴业研究精选混合A |
2.5564 |
2.5564 |
2.6092 |
2.6092 |
-0.0528 |
-2.02% |
| 2026-05-14 |
010460 |
兴业研究精选混合A |
2.6092 |
2.6092 |
2.6476 |
2.6476 |
-0.0384 |
-1.45% |
| 2026-05-13 |
010460 |
兴业研究精选混合A |
2.6476 |
2.6476 |
2.5994 |
2.5994 |
0.0482 |
1.85% |
| 2026-05-12 |
010460 |
兴业研究精选混合A |
2.5994 |
2.5994 |
2.5932 |
2.5932 |
0.0062 |
0.24% |
| 2026-05-11 |
010460 |
兴业研究精选混合A |
2.5932 |
2.5932 |
2.5696 |
2.5696 |
0.0236 |
0.92% |
| 2026-05-08 |
010460 |
兴业研究精选混合A |
2.5696 |
2.5696 |
2.5708 |
2.5708 |
-0.0012 |
-0.05% |
| 2026-04-30 |
010460 |
兴业研究精选混合A |
2.4958 |
2.4958 |
2.4674 |
2.4674 |
0.0284 |
1.15% |
| 2026-04-29 |
010460 |
兴业研究精选混合A |
2.4674 |
2.4674 |
2.4083 |
2.4083 |
0.0591 |
2.45% |
| 2026-04-28 |
010460 |
兴业研究精选混合A |
2.4083 |
2.4083 |
2.4312 |
2.4312 |
-0.0229 |
-0.94% |
| 2026-04-27 |
010460 |
兴业研究精选混合A |
2.4312 |
2.4312 |
2.4124 |
2.4124 |
0.0188 |
0.78% |
| 2026-04-24 |
010460 |
兴业研究精选混合A |
2.4124 |
2.4124 |
2.4326 |
2.4326 |
-0.0202 |
-0.83% |
| 2026-04-23 |
010460 |
兴业研究精选混合A |
2.4326 |
2.4326 |
2.4767 |
2.4767 |
-0.0441 |
-1.78% |
| 2026-04-22 |
010460 |
兴业研究精选混合A |
2.4767 |
2.4767 |
2.4092 |
2.4092 |
0.0675 |
2.80% |
| 2026-04-21 |
010460 |
兴业研究精选混合A |
2.4092 |
2.4092 |
2.3832 |
2.3832 |
0.0260 |
1.09% |
| 2026-04-20 |
010460 |
兴业研究精选混合A |
2.3832 |
2.3832 |
2.3755 |
2.3755 |
0.0077 |
0.32% |
| 2026-04-17 |
010460 |
兴业研究精选混合A |
2.3755 |
2.3755 |
2.3141 |
2.3141 |
0.0614 |
2.65% |
| 2026-04-16 |
010460 |
兴业研究精选混合A |
2.3141 |
2.3141 |
2.2571 |
2.2571 |
0.0570 |
2.53% |
| 2026-04-15 |
010460 |
兴业研究精选混合A |
2.2571 |
2.2571 |
2.2700 |
2.2700 |
-0.0129 |
-0.57% |
| 2026-04-14 |
010460 |
兴业研究精选混合A |
2.2700 |
2.2700 |
2.2321 |
2.2321 |
0.0379 |
1.70% |
| 2026-04-13 |
010460 |
兴业研究精选混合A |
2.2321 |
2.2321 |
2.2236 |
2.2236 |
0.0085 |
0.38% |
| 2026-04-10 |
010460 |
兴业研究精选混合A |
2.2236 |
2.2236 |
2.1877 |
2.1877 |
0.0359 |
1.64% |
| 2026-04-09 |
010460 |
兴业研究精选混合A |
2.1877 |
2.1877 |
2.1585 |
2.1585 |
0.0292 |
1.35% |
| 2026-04-08 |
010460 |
兴业研究精选混合A |
2.1585 |
2.1585 |
2.0361 |
2.0361 |
0.1224 |
6.01% |
| 2026-04-07 |
010460 |
兴业研究精选混合A |
2.0361 |
2.0361 |
2.0127 |
2.0127 |
0.0234 |
1.16% |
| 2026-04-03 |
010460 |
兴业研究精选混合A |
2.0127 |
2.0127 |
2.0112 |
2.0112 |
0.0015 |
0.07% |
| 2026-04-02 |
010460 |
兴业研究精选混合A |
2.0112 |
2.0112 |
2.0504 |
2.0504 |
-0.0392 |
-1.91% |
| 2026-04-01 |
010460 |
兴业研究精选混合A |
2.0504 |
2.0504 |
1.9980 |
1.9980 |
0.0524 |
2.62% |
| 2026-03-31 |
010460 |
兴业研究精选混合A |
1.9980 |
1.9980 |
2.0446 |
2.0446 |
-0.0466 |
-2.28% |
| 2026-03-30 |
010460 |
兴业研究精选混合A |
2.0446 |
2.0446 |
2.0279 |
2.0279 |
0.0167 |
0.82% |
| 2026-03-27 |
010460 |
兴业研究精选混合A |
2.0279 |
2.0279 |
2.0122 |
2.0122 |
0.0157 |
0.78% |
| 2026-03-26 |
010460 |
兴业研究精选混合A |
2.0122 |
2.0122 |
2.0500 |
2.0500 |
-0.0378 |
-1.84% |
| 2026-03-25 |
010460 |
兴业研究精选混合A |
2.0500 |
2.0500 |
2.0193 |
2.0193 |
0.0307 |
1.52% |
| 2026-03-24 |
010460 |
兴业研究精选混合A |
2.0193 |
2.0193 |
1.9814 |
1.9814 |
0.0379 |
1.91% |
| 2026-03-23 |
010460 |
兴业研究精选混合A |
1.9814 |
1.9814 |
2.0529 |
2.0529 |
-0.0715 |
-3.48% |
| 2026-03-20 |
010460 |
兴业研究精选混合A |
2.0529 |
2.0529 |
2.0538 |
2.0538 |
-0.0009 |
-0.04% |
| 2026-03-19 |
010460 |
兴业研究精选混合A |
2.0538 |
2.0538 |
2.1144 |
2.1144 |
-0.0606 |
-2.87% |
| 2026-03-18 |
010460 |
兴业研究精选混合A |
2.1144 |
2.1144 |
2.0751 |
2.0751 |
0.0393 |
1.89% |
